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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$58.6B
AUM Growth
+$5.44B
(+10%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,104
Reduced
1,135
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$117M |
| 2 |
Waste Management
WM
|
+$102M |
| 3 |
Cognizant
CTSH
|
+$88.9M |
| 4 |
Lockheed Martin
LMT
|
+$86.4M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$82.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$112M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$88.1M |
| 3 |
TripAdvisor
TRIP
|
+$87.8M |
| 4 |
PayPal
PYPL
|
+$78.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$77.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.68% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Installed Building Products
IBP
$6.18B
| $4.19M | 0.01% |
60,788
+49,250
| +427% | +$3.32M |
|
1177
Skywest
SKYW
$4.33B
| $4.18M | 0.01% |
64,725
+1,877
| +3% | +$114K |
|
|
CMD
1178
DELISTED
Cantel Medical Corporation
CMD
| $4.18M | 0.01% |
58,965
-20,804
| -26% | -$1.51M |
|
1179
Sensata Technologies
ST
$6.63B
| $4.18M | 0.01% |
77,540
+9,296
| +14% | +$478K |
|
1180
Parsons
PSN
$6.34B
| $4.17M | 0.01% |
+101,000
| New | +$3.77M |
|
|
ECOL
1181
DELISTED
US Ecology, Inc.
ECOL
| $4.16M | 0.01% |
71,857
+9,290
| +15% | +$551K |
|
1182
FormFactor
FORM
$7.5B
| $4.15M | 0.01% |
159,848
+87,862
| +122% | +$1.98M |
|
1183
Factset
FDS
$9.61B
| $4.13M | 0.01% |
15,413
-45,578
| -75% | -$11.7M |
|
|
TECD
1184
DELISTED
Tech Data Corp
TECD
| $4.13M | 0.01% |
28,739
-587
| -2% | -$75.5K |
|
|
MZTI
1185
The Marzetti Company
MZTI
$2.96B
| $4.12M | 0.01% |
25,760
+2,644
| +11% | +$398K |
|
1186
LiveRamp
RAMP
$2.3B
| $4.12M | 0.01% |
85,630
+74,720
| +685% | +$3.36M |
|
1187
iShares Russell 2000 ETF
IWM
$80.1B
| $4.11M | 0.01% |
24,800
+5,784
| +30% | +$914K |
|
|
SAVE
1188
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.11M | 0.01% |
101,869
+41,351
| +68% | +$1.57M |
|
1189
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.11M | 0.01% |
179,868
-1,635
| -0.9% | -$36.9K |
|
1190
Rithm Capital
RITM
$5.18B
| $4.11M | 0.01% |
254,840
-704,970
| -73% | -$11.1M |
|
1191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $4.1M | 0.01% |
127,519
-193,457
| -60% | -$5.74M |
|
1192
Flowers Foods
FLO
$1.65B
| $4.09M | 0.01% |
188,377
-5,137
| -3% | -$112K |
|
|
NVRO
1193
DELISTED
NEVRO CORP.
NVRO
| $4.09M | 0.01% |
34,802
+6,156
| +21% | +$610K |
|
1194
Par Pacific Holdings
PARR
$3.91B
| $4.09M | 0.01% |
175,803
+159,404
| +972% | +$3.8M |
|
1195
SouthState Bank Corp
SSB
$10.2B
| $4.08M | 0.01% |
47,039
+9,421
| +25% | +$765K |
|
1196
Graco
GGG
$12.9B
| $4.07M | 0.01% |
78,220
-24,365
| -24% | -$1.16M |
|
|
AYR
1197
DELISTED
Aircastle Ltd
AYR
| $4.04M | 0.01% |
126,186
-180,265
| -59% | -$5.21M |
|
1198
NNN REIT
NNN
$9.38B
| $4.03M | 0.01% |
75,164
+23,497
| +45% | +$1.31M |
|
1199
TriMas Corp
TRS
$1.44B
| $4.03M | 0.01% |
128,180
-6,513
| -5% | -$201K |
|
|
ESGR
1200
DELISTED
Enstar Group
ESGR
| $4.01M | 0.01% |
19,365
+4,723
| +32% | +$944K |
|
Similar funds
DAM
First Trust Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, First Trust Advisors held 2,529 positions worth $58.6B, up 10% from $53.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
First Trust Advisors deployed $1.87B of net new capital in Q4 2019, opening 139 new positions and adding to 1,104 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 1,199,727 shares worth $85M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $112M trimmed.
- First Trust Advisors's largest Q4 2019 buy was GCI Liberty, Inc. Class A Common Stock (DE): 1,199,727 shares worth $85M.
- First Trust Advisors added most to Walmart Inc in Q4 2019, an estimated $117M increase.
- First Trust Advisors's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $112M.
- First Trust Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $52M.
- First Trust Advisors's ten largest holdings make up 11% of its $58.6B portfolio in Q4 2019.
- First Trust Advisors opened 139 new positions and closed 148 in Q4 2019.
- First Trust Advisors's portfolio value rose 10% quarter-over-quarter to $58.6B.
Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.